Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 7.303999e-02 0.090603 0.110365 0.134081 0.161597 0.192347 0.229127
2025-11-16 3.986337e-02 0.059740 0.085329 0.119902 0.164544 0.219367 0.290820
2025-11-23 2.182834e-02 0.040260 0.067589 0.109050 0.168112 0.246860 0.357091
2025-11-30 1.328832e-02 0.030240 0.059040 0.107534 0.182643 0.289702 0.448170
2025-12-07 8.215573e-03 0.023295 0.052623 0.107048 0.197834 0.334824 0.547183
2025-12-14 4.945313e-03 0.017819 0.046598 0.105274 0.210100 0.376532 0.645107
2025-12-21 3.170705e-03 0.014499 0.043348 0.107271 0.228306 0.428688 0.762671
2025-12-28 2.051042e-03 0.012020 0.040862 0.109898 0.247595 0.484036 0.889175
2026-01-04 1.468332e-03 0.010773 0.040783 0.117268 0.276211 0.556928 1.048152
2026-01-11 9.064222e-04 0.008877 0.038170 0.118413 0.292972 0.610918 1.180053
2026-01-18 5.015702e-04 0.006997 0.034645 0.116466 0.303109 0.653877 1.296190
2026-01-25 1.936679e-04 0.004720 0.028378 0.105892 0.293693 0.660604 1.351363
2026-02-01 7.858621e-05 0.003492 0.025053 0.102215 0.298805 0.695233 1.458340
2026-02-08 1.932283e-05 0.002282 0.020640 0.093946 0.292283 0.707280 1.526813
2026-02-15 2.791814e-06 0.001458 0.017024 0.086639 0.286556 0.720071 1.597253
2026-02-22 3.864997e-07 0.001102 0.015653 0.086278 0.297701 0.767487 1.733776
2026-03-01 1.516714e-08 0.000838 0.014521 0.086368 0.309974 0.818115 1.879027
2026-03-08 NaN 0.000605 0.013179 0.085139 0.318543 0.861552 2.012939
2026-03-15 NaN 0.000481 0.012640 0.086983 0.335716 0.924540 2.187328
2026-03-22 NaN 0.000388 0.012238 0.089299 0.354520 0.992291 2.374020
2026-03-29 NaN 0.000361 0.012683 0.095625 0.385580 1.088843 2.620919
2026-04-05 NaN 0.000277 0.012036 0.096629 0.401248 1.152094 2.804859
2026-04-12 NaN 0.000189 0.010940 0.094983 0.408784 1.197483 2.955252